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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 63,432 | $ 45,267
Cash and cash equivalents of consolidated sponsored investment products | 14 |
Trading securities, at fair value | 12,392 | 12,526
Available-for-sale securities, at fair value | 2,656 | 2,469
Investments of consolidated sponsored investment products | 43,227 |
Accounts receivable, net | 37,328 | 27,089
Deferred taxes, net | 1,143 | 1,593
Prepaid expenses and other assets | 3,951 | 3,651
Other current assets of consolidated sponsored investment products | 683 |
Total current assets | 164,826 | 92,595
Furniture, equipment, and leasehold improvements, net | 7,788 | 5,453
Intangible assets, net | 48,711 | 52,096
Goodwill | 5,260 | 4,795
Deferred taxes, net | 95,780 | 122,099
Long-term investments ($2,970 and $2,826 at fair value, respectively) and other assets | 10,384 | 9,341
Total assets | 332,749 | 286,379
Current Liabilities |  |
Accrued compensation and benefits | 41,252 | 31,171
Accounts payable | 7,842 | 5,031
Other accrued liabilities | 7,048 | 5,661
Other current liabilities of consolidated sponsored investment products | 117 |
Broker-dealer payable | 6,152 | 4,794
Total current liabilities | 62,411 | 46,657
Long-term debt | 15,000 | 15,000
Lease obligations and other long-term liabilities | 7,704 | 6,350
Total liabilities | 85,115 | 68,007
Commitments and Contingencies (Note 10) |  |
Redeemable noncontrolling interests | 3,163 |
Series B redeemable convertible preferred stock (stated at liquidation value), $.01 par value, 45,000 shares authorized, 35,217 shares issued and outstanding, at December 31, 2011 |  | 35,217
Equity attributable to stockholders: |  |
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 8,071,674 shares issued and 7,826,674 shares outstanding at December 31, 2012 and 6,343,295 shares issued and 6,188,295 shares outstanding at December 31, 2011 | 81 | 63
Additional paid-in capital | 942,825 | 909,983
Accumulated deficit | (680,411) | (718,083)
Accumulated other comprehensive loss | (287) | (14)
Treasury stock, at cost, 245,000 and 155,000 shares at December 31, 2012 and December 31, 2011, respectively | (17,734) | (8,794)
Total equity attributable to stockholders | 244,474 | 183,155
Noncontrolling interest | (3) |
Total equity | 244,471 | 183,155
Total liabilities and stockholders' equity | $ 332,749 | $ 286,379

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Other Accrued Liabilities Of Consolidated Sponsored Investment Products + References No definition available. + Details
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- Definition Other Current Assets Of Consolidated Sponsored Investment Products + References No definition available. + Details
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